Ripcord Software Ltd in Reading, RG8 8TD

Description

Data updated on: 01-11-2023

Ripcord Software came into being in 2009 as a company enlisted under no 06815195, located at RG8 8TD Reading at 12 Old Stocks Court. It has been in business for 15 years and its official status is active. This business's registered with SIC code 62020 which means Information technology consultancy activities. Its latest accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-10.

The info we gathered describing the following enterprise's personnel implies that there are two directors: Sarah M. and Craig M. who became members of the Management Board on Wed, 11th Feb 2009.

Executives who control the firm include: Sarah M. owns 1/2 or less of company shares. Craig M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	22 131	28 100

Balance Sheet
Current Assets	47 495	37 722	42 809	42 956	47 154	61 941	30 158	27 569	41 327
Net Assets Liabilities		28 099	25 706	26 382	26 743	33 173	8 454	11 637	10 587
Cash Bank In Hand	41 405	27 834
Debtors	6 090	9 888
Tangible Fixed Assets	1 294	692

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 031	28 000
Shareholder Funds	22 131	28 100

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors		10 314	17 498	17 540	21 427	31 563	23 751	17 494	31 243
Fixed Assets		692	395	966	1 016	2 795	2 047	1 562	503
Net Current Assets Liabilities	20 837	27 408	25 311	25 416	25 727	30 378	6 407	10 075	10 084
Total Assets Less Current Liabilities	22 131	28 100	25 706	26 382	26 743	33 173	8 454	11 637	10 587
Creditors Due Within One Year	26 658	10 314
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Sarah M.

Role: Director

Appointed: 11 February 2009

Latest update: 10 December 2023

Sarah M.

Role: Secretary

Appointed: 11 February 2009

Latest update: 10 December 2023

Craig M.

Role: Director

Appointed: 11 February 2009

Latest update: 10 December 2023

People with significant control

Sarah M.

Notified on 1 June 2021

Nature of control:

1/2 or less of shares

Craig M.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ripcord Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Craig M.

Yomtov J.

People with significant control

Sarah M.

Craig M.

Accounts Documents

Company filings

Filing category

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